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ASN

Advisory Services Network Portfolio holdings

AUM $7.52B
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
+7.23%
1 Year Est. Return
+29.01%
3 Year Est. Return
+80.45%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$269M
Cap. Flow
+$141M
Cap. Flow %
7.41%
Top 10 Hldgs %
13.23%
Holding
3,447
New
548
Increased
1,374
Reduced
886
Closed
266

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.45M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.42M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.05M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.74M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.68M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.18M
2
ITB icon
iShares US Home Construction ETF
ITB
+$5.82M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.93M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$4.83M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 9.18%
2 Financials 7.28%
3 Healthcare 6.44%
4 Industrials 5.02%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
751
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$325K 0.02%
3,200
-3,302
-51% -$336K
COMT icon
752
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$323K 0.02%
9,803
+8,265
+537% +$266K
GBLI icon
753
Global Indemnity Group
GBLI
$394M
$323K 0.02%
+10,911
New +$290K
VRP icon
754
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$322K 0.02%
12,466
+152
+1% +$3.9K
O icon
755
Realty Income
O
$61.2B
$321K 0.02%
4,501
-532
-11% -$39.6K
EQR icon
756
Equity Residential
EQR
$25.4B
$319K 0.02%
3,936
+419
+12% +$35.7K
PHM icon
757
Pultegroup
PHM
$24.5B
$319K 0.02%
8,243
-809
-9% -$31.4K
GSB
758
DELISTED
GlobalSCAPE, Inc.
GSB
$319K 0.02%
32,474
+5,874
+22% +$63.4K
MCHP icon
759
Microchip Technology
MCHP
$42.8B
$317K 0.02%
6,048
-878
-13% -$42.4K
CHK.PRD
760
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$315K 0.02%
15,353
+14,578
+1,881% +$416K
CTXS
761
DELISTED
Citrix Systems Inc
CTXS
$313K 0.02%
2,819
+96
+4% +$10.3K
KOF icon
762
Coca-Cola Femsa
KOF
$21.6B
$312K 0.02%
+5,150
New +$303K
TDIV icon
763
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$312K 0.02%
7,236
+2,337
+48% +$96.7K
JRI icon
764
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$311K 0.02%
16,943
-484
-3% -$8.65K
WOOD icon
765
iShares Global Timber & Forestry ETF
WOOD
$258M
$311K 0.02%
4,647
-396
-8% -$25.2K
HAS icon
766
Hasbro
HAS
$12.6B
$310K 0.02%
2,934
+914
+45% +$95.1K
THO icon
767
Thor Industries
THO
$3.99B
$308K 0.02%
4,138
-7,970
-66% -$514K
EEMS icon
768
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$307K 0.02%
6,793
-3,501
-34% -$152K
SGDM icon
769
Sprott Gold Miners ETF
SGDM
$551M
$307K 0.02%
12,217
-255
-2% -$5.96K
MDP
770
DELISTED
Meredith Corporation
MDP
$307K 0.02%
9,435
+8,378
+793% +$298K
ABR icon
771
Arbor Realty Trust
ABR
$960M
$305K 0.02%
21,242
+5,634
+36% +$80.1K
WLL
772
DELISTED
Whiting Petroleum Corporation
WLL
$305K 0.02%
553
+491
+792% +$237K
DHC
773
Diversified Healthcare Trust
DHC
$2.26B
$304K 0.02%
35,938
+2,609
+8% +$22K
HIG icon
774
Hartford Financial Services
HIG
$38.5B
$304K 0.02%
5,002
+530
+12% +$31.8K
OPCH icon
775
Option Care Health
OPCH
$3.4B
$303K 0.02%
20,309
-691
-3% -$9.34K
29 30
31
32 33

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
AIM
Adapt Investment Managers Geneva, Switzerland $7.56B AUM 29.66% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

Advisory Services Network's Q4 2019 Portfolio in Review

As of Q4 2019, Advisory Services Network held 3,447 positions worth $1.9B, up 16% from $1.63B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Advisory Services Network deployed $141M of net new capital in Q4 2019, opening 548 new positions and adding to 1,374 existing holdings. Its largest new stake was iShares US Oil & Gas Exploration & Production ETF: 55,093 shares worth $3.06M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $8.18M trimmed.

  • Advisory Services Network's largest Q4 2019 buy was iShares US Oil & Gas Exploration & Production ETF: 55,093 shares worth $3.06M.
  • Advisory Services Network added most to State Street Energy Select Sector SPDR ETF in Q4 2019, an estimated $9.45M increase.
  • Advisory Services Network's biggest Q4 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $8.18M.
  • Advisory Services Network fully exited Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q4 2019, selling an estimated $4.63M.
  • Advisory Services Network's ten largest holdings make up 13% of its $1.9B portfolio in Q4 2019.
  • Advisory Services Network opened 548 new positions and closed 266 in Q4 2019.
  • Advisory Services Network's portfolio value rose 16% quarter-over-quarter to $1.9B.

Based on Advisory Services Network's 13F filing for Q4 2019, filed 4 Feb 2020.